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Blackrock Global Funds - Latin American Fund D4 Eur (0P0000X4SM)

Luxembourg

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49.110 -0.720 -1.44%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827883959

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.03K

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0P0000X4SM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Latin American Fund D4 EU (0P0000X4SM) fund. Our BlackRock Global Funds - Latin American Fund D4 EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.080	6.800	1.720
Shares	94.870	94.870	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.430	10.120
Price to Book	1.301	1.629
Price to Sales	1.139	1.383
Price to Cash Flow	4.626	4.865
Dividend Yield	4.846	5.565
5 Years Earnings Growth	8.950	11.660

Sector Allocation

Name	Net %	Category Average
Financial Services	26.160	31.188
Basic Materials	18.730	12.977
Consumer Defensive	13.560	12.802
Consumer Cyclical	10.750	8.713
Real Estate	7.450	4.815
Industrials	5.500	10.646
Energy	5.160	8.728
Technology	5.150	3.219
Healthcare	4.510	3.029
Utilities	3.030	6.499

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	5.94	9.41	-1.31%
Fomento Economico Mexicano	US3444191064	5.50	105.49	-0.27%
Grupo Mexico	MXP370841019	5.38	105.710	-0.90%
Wal Mart de Mexico	MX01WA000038	5.23	62.930	-0.25%
Grupo Financiero Banorte	MXP370711014	4.81	174.000	-0.56%
Rede D’Or	BRRDORACNOR8	4.28	35.08	-0.48%
Xp	KYG982391099	4.28	19.61	-0.58%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.94	12.92	-0.46%
Nu Holdings Ltd Ordinary Shares Class A	-	3.92	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.78	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	29.93B	1.12	13.12	5.95
LU0331284793	15.88B	4.19	5.20	3.43
Global Allocation Fund X2 Use	905.71M	5.46	8.35	6.54
LU0408221512	15.88B	4.72	6.52	4.73
LU0523293024	15.88B	5.03	7.32	5.52

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